Bogart Wealth, LLC Vanguard Energy ETF Transaction History

Bogart Wealth, LLC

$1.96 Billion
Q1 2024

A detailed history of Bogart Wealth, LLC transactions in Vanguard Energy ETF stock. As of the latest transaction made, Bogart Wealth, LLC holds 1,844 shares of VDE stock, worth $235,239. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,844

Previous 1,728 6.71%

Holding current value

$235,239

Previous $202,000 19.8%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$111.77 - $131.7 $12,965 - $15,277	116 Added 6.71%	1,844 $242,000
Q3 2023 Oct 30, 2023	SELL	$110.08 - $130.52 $8,806 - $10,441	-80 Reduced 4.42%	1,728 $219,000
Q2 2023 Jul 28, 2023	BUY	$105.87 - $119.99 $8,469 - $9,599	80 Added 4.63%	1,808 $204,000
Q1 2023 Apr 21, 2023	SELL	$106.22 - $128.7 $99,103 - $120,077	-933 Reduced 35.06%	1,728 $197,000
Q4 2022 Feb 06, 2023	BUY	$115.27 - $131.88 $6,570 - $7,517	57 Added 2.19%	2,661 $322,000

Q3 2022 Nov 03, 2022	BUY	N/A	1,041 Added 66.6%	2,604 $265,000
Q2 2022 Jul 22, 2022	SELL	N/A	-451 Reduced 22.39%	1,563 $155,000
Q1 2022 Apr 22, 2022	SELL	N/A	-2,960 Reduced 59.51%	2,014 $216,000
Q3 2021 Oct 15, 2021	BUY	N/A	800 Added 19.17%	4,974 $368,000
Q2 2021 Aug 06, 2021	BUY	N/A	2,930 Added 235.53%	4,174 $317,000
Q1 2021 Apr 16, 2021	BUY	N/A	1,244 New	1,244 $85,000
Q3 2020 Oct 06, 2020	SELL	N/A	-3 Closed	0 $0
Q2 2020 Jul 08, 2020	BUY	N/A	3 New	3 $0

Others Institutions Holding VDE

# of Institutions

667

Shares Held

24.1M

Call Options Held

116K

Put Options Held

20.9K

View Full List

About VANGUARD ENERGY ETF

Ticker VDE
Sector ETFs
Industry ETFs

More about VDE

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Bogart Wealth, LLC Vanguard Energy ETF Transaction History